Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-05-15 | 93,46 | 93,84 | -0,40% | -4,39% | 394,40 | 395,54 | -0,29% | -8,87% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-15 | 96,24 | 96,62 | -0,39% | -3,67% | 480,21 | 483,55 | -0,69% | -14,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-15 | 9,68 | 9,72 | -0,41% | -2,81% | 37,59 | 37,66 | -0,17% | -2,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-15 | 100,43 | 100,83 | -0,40% | -1,90% | 387,00 | 387,65 | -0,17% | -5,52% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-15 | 102,56 | 102,97 | -0,40% | -1,45% | 432,80 | 434,02 | -0,28% | -6,07% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-15 | 101,88 | 102,29 | -0,40% | -1,64% | 429,93 | 431,15 | -0,28% | -6,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-15 | 932,27 | 935,98 | -0,40% | -4,40% | 3934,18 | 3945,16 | -0,28% | -8,88% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-15 | 908,39 | 912,02 | -0,40% | -3,68% | 4532,59 | 4564,39 | -0,70% | -14,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-15 | 103,51 | 103,82 | -0,30% | -0,92% | 436,81 | 437,60 | -0,18% | -5,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 409,23 | 410,45 | -0,30% | +2,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-15 | 1030,76 | 1033,83 | -0,30% | -0,91% | 4349,81 | 4357,59 | -0,18% | -5,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-15 | 1017,33 | 1015,35 | +0,20% | -1,65% | 3951,00 | 3933,87 | +0,44% | -1,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-15 | 1039,89 | 1043,02 | -0,30% | -0,92% | 4388,34 | 4396,33 | -0,18% | -5,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-15 | 99,05 | 99,35 | -0,30% | -0,54% | 417,99 | 418,76 | -0,18% | -5,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-15 | 100,41 | 100,71 | -0,30% | +0,85% | 423,73 | 424,49 | -0,18% | -3,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-15 | 994,40 | 992,77 | +0,16% | -0,54% | 4196,37 | 4184,53 | +0,28% | -5,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-15 | 132,99 | 132,77 | +0,17% | +7,43% | 561,22 | 559,63 | +0,28% | +2,40% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-15 | 137,99 | 137,76 | +0,17% | +7,92% | 582,32 | 580,66 | +0,29% | +2,86% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-15 | 102,30 | 102,14 | +0,16% | +7,48% | 431,71 | 430,52 | +0,28% | +2,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-15 | 1424,26 | 1421,86 | +0,17% | +8,57% | 6010,38 | 5993,14 | +0,29% | +3,48% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-15 | 1172,12 | 1170,16 | +0,17% | +8,52% | 4946,35 | 4932,22 | +0,29% | +3,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-15 | 1169,66 | 1167,67 | +0,17% | +8,83% | 4935,97 | 4921,73 | +0,29% | +3,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-15 | 108,33 | 108,34 | -0,01% | -0,21% | 457,15 | 456,65 | +0,11% | -4,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-15 | 408,96 | 408,98 | 0,00% | +1,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-15 | 105,16 | 105,17 | -0,01% | -0,28% | 443,77 | 443,29 | +0,11% | -4,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-15 | 984,76 | 984,85 | -0,01% | -0,85% | 4155,69 | 4151,14 | +0,11% | -5,49% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-15 | 1066,21 | 1066,31 | -0,01% | -0,03% | 4499,41 | 4494,50 | +0,11% | -4,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-15 | 112,80 | 112,80 | 0,00% | +1,77% | 323,85 | 322,09 | +0,55% | +2,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-15 | 1040,02 | 1040,02 | 0,00% | +0,62% | 470,09 | 469,05 | +0,22% | -4,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-15 | 980,71 | 980,79 | -0,01% | -0,92% | 4138,60 | 4134,03 | +0,11% | -5,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,56 | 10,54 | +0,19% | +3,02% | 44,56 | 44,43 | +0,31% | -1,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 39,59 | 39,52 | +0,18% | +4,85% | 153,76 | 153,12 | +0,42% | +4,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 33,50 | 33,63 | -0,39% | +8,17% | 141,37 | 141,75 | -0,27% | +3,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,20 | 11,18 | +0,18% | +2,47% | 47,26 | 47,12 | +0,30% | -2,33% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 36,78 | 36,72 | +0,16% | +4,31% | 142,84 | 142,27 | +0,40% | +4,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 16,33 | 16,38 | -0,31% | +15,49% | 68,91 | 69,04 | -0,19% | +10,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 17,04 | 17,00 | +0,24% | +9,58% | 71,91 | 71,66 | +0,35% | +4,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 11,80 | 11,77 | +0,25% | +10,69% | 58,88 | 58,91 | -0,05% | -1,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 17,94 | 17,89 | +0,28% | +11,43% | 69,67 | 69,31 | +0,52% | +11,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,37 | 15,42 | -0,32% | +14,87% | 64,86 | 65,00 | -0,21% | +9,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,27 | 11,24 | +0,27% | +8,99% | 47,56 | 47,38 | +0,39% | +3,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 16,88 | 16,84 | +0,24% | +10,83% | 65,56 | 65,24 | +0,48% | +10,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 22,27 | 22,21 | +0,27% | +14,79% | 93,98 | 93,62 | +0,39% | +9,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,36 | 8,29 | +0,84% | +8,57% | 35,28 | 34,94 | +0,96% | +3,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 10,41 | 10,32 | +0,87% | +10,86% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 24,45 | 24,25 | +0,82% | +10,68% | 94,96 | 93,95 | +1,07% | +10,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 21,15 | 21,10 | +0,24% | +14,20% | 89,25 | 88,94 | +0,36% | +8,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,07 | 8,00 | +0,88% | +8,18% | 34,06 | 33,72 | +0,99% | +3,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 23,23 | 23,04 | +0,82% | +10,15% | 90,22 | 89,27 | +1,07% | +10,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 28,31 | 28,32 | -0,04% | +0,21% | 119,47 | 119,37 | +0,08% | -4,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 12,10 | 12,11 | -0,08% | +1,60% | 46,99 | 46,92 | +0,16% | +1,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 31,08 | 30,93 | +0,48% | -3,36% | 120,70 | 119,83 | +0,73% | -3,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 25,84 | 25,85 | -0,04% | -0,31% | 109,05 | 108,96 | +0,08% | -4,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 28,37 | 28,23 | +0,50% | -3,86% | 110,18 | 109,37 | +0,74% | -3,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 16,31 | 16,31 | 0,00% | +2,90% | 68,83 | 68,75 | +0,12% | -1,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,22 | 15,22 | 0,00% | +2,42% | 64,23 | 64,15 | +0,12% | -2,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,97 | 15,97 | 0,00% | +0,63% | 67,39 | 67,31 | +0,12% | -4,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 11,71 | 11,71 | 0,00% | +2,09% | 45,48 | 45,37 | +0,24% | +2,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,68 | 14,68 | 0,00% | +0,14% | 61,95 | 61,88 | +0,12% | -4,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 12,48 | 12,52 | -0,32% | +8,62% | 52,67 | 52,77 | -0,20% | +3,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,98 | 9,96 | +0,20% | +3,10% | 42,12 | 41,98 | +0,32% | -1,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 15,15 | 15,11 | +0,26% | +5,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 13,71 | 13,67 | +0,29% | +4,82% | 53,25 | 52,96 | +0,53% | +4,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-15 | 10,21 | 10,19 | +0,20% | +3,97% | 50,94 | 51,00 | -0,10% | -7,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 11,82 | 11,86 | -0,34% | +8,04% | 49,88 | 49,99 | -0,22% | +2,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,49 | 9,47 | +0,21% | +2,59% | 40,05 | 39,92 | +0,33% | -2,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-15 | 12,98 | 12,95 | +0,23% | +4,17% | 50,41 | 50,17 | +0,47% | +4,13% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,69 | 12,66 | +0,24% | +1,12% | 53,55 | 53,36 | +0,36% | -3,62% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 13,25 | 13,21 | +0,30% | +2,87% | 51,46 | 51,18 | +0,54% | +2,83% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,13 | 12,09 | +0,33% | +0,66% | 51,19 | 50,96 | +0,45% | -4,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 12,62 | 12,58 | +0,32% | +2,35% | 49,01 | 48,74 | +0,56% | +2,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 25,83 | 25,81 | +0,08% | -1,52% | 109,00 | 108,79 | +0,20% | -6,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 28,16 | 28,14 | +0,07% | +0,18% | 109,36 | 109,03 | +0,31% | +0,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 23,59 | 23,57 | +0,08% | -1,99% | 99,55 | 99,35 | +0,20% | -6,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 25,81 | 25,79 | +0,08% | -0,35% | 100,24 | 99,92 | +0,32% | -0,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 17,56 | 17,51 | +0,29% | +11,92% | 87,62 | 87,63 | -0,02% | -0,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 13,30 | 13,26 | +0,30% | +13,38% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 23,65 | 23,57 | +0,34% | +12,89% | 91,85 | 91,32 | +0,58% | +12,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,46 | 16,41 | +0,30% | +11,14% | 69,46 | 69,17 | +0,42% | +5,93% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 19,69 | 19,74 | -0,25% | +16,44% | 83,09 | 83,20 | -0,13% | +10,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 13,66 | 13,66 | 0,00% | +5,00% | 57,65 | 57,58 | +0,12% | +0,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 14,32 | 14,31 | +0,07% | +6,79% | 55,61 | 55,44 | +0,31% | +6,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 13,14 | 13,14 | 0,00% | +4,45% | 55,45 | 55,39 | +0,12% | -0,44% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 11,97 | 11,93 | +0,34% | +1,44% | 46,49 | 46,22 | +0,58% | +1,40% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 13,75 | 13,78 | -0,22% | +4,64% | 58,02 | 58,08 | -0,10% | -0,26% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,08 | 10,07 | +0,10% | +0,80% | 42,54 | 42,45 | +0,22% | -3,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 31,43 | 31,35 | +0,26% | +0,90% | 122,06 | 121,46 | +0,50% | +0,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 29,01 | 28,93 | +0,28% | +0,42% | 112,67 | 112,09 | +0,52% | +0,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 203,81 | 203,58 | +0,11% | +11,51% | 860,08 | 858,09 | +0,23% | +6,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 31,30 | 31,26 | +0,13% | +13,12% | 121,56 | 121,11 | +0,37% | +13,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 26,46 | 26,58 | -0,45% | +16,72% | 111,66 | 112,03 | -0,33% | +11,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 29,05 | 29,02 | +0,10% | +12,55% | 112,82 | 112,44 | +0,34% | +12,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 189,82 | 189,81 | +0,01% | -0,36% | 947,14 | 949,94 | -0,29% | -11,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-15 | 151,45 | 151,44 | +0,01% | +0,38% | 588,19 | 586,74 | +0,25% | +0,34% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 181,88 | 181,87 | +0,01% | -0,61% | 907,53 | 910,21 | -0,29% | -11,64% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-15 | 145,57 | 145,57 | 0,00% | +0,12% | 565,35 | 564,00 | +0,24% | +0,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,18 | 10,18 | 0,00% | -0,20% | 42,96 | 42,91 | +0,12% | -4,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 13,11 | 13,10 | +0,08% | +1,47% | 50,92 | 50,75 | +0,32% | +1,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 11,02 | 11,08 | -0,54% | +4,65% | 46,50 | 46,70 | -0,42% | -0,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 12,10 | 12,10 | 0,00% | +0,92% | 46,99 | 46,88 | +0,24% | +0,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-15 | 18,75 | 18,68 | +0,37% | -0,37% | 72,82 | 72,37 | +0,62% | -0,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,78 | 15,81 | -0,19% | +2,73% | 66,59 | 66,64 | -0,07% | -2,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-15 | 17,33 | 17,26 | +0,41% | -0,91% | 67,30 | 66,87 | +0,65% | -0,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 188,78 | 188,47 | +0,16% | -0,90% | 796,65 | 794,40 | +0,28% | -5,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 74,05 | 73,93 | +0,16% | +0,79% | 287,59 | 286,43 | +0,40% | +0,75% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-15 | 11,41 | 11,39 | +0,18% | 0,00% | 56,93 | 57,00 | -0,12% | -11,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 63,22 | 63,47 | -0,39% | +4,00% | 266,79 | 267,53 | -0,28% | -0,88% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 69,42 | 69,31 | +0,16% | +0,29% | 269,61 | 268,54 | +0,40% | +0,25% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 120,59 | 120,55 | +0,03% | +1,96% | 508,89 | 508,12 | +0,15% | -2,82% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 107,16 | 107,12 | +0,04% | +3,56% | 416,18 | 415,03 | +0,28% | +3,51% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 116,33 | 116,30 | +0,03% | +1,46% | 490,91 | 490,20 | +0,14% | -3,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-15 | 84,11 | 83,36 | +0,90% | +6,16% | 326,66 | 322,97 | +1,14% | +7,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-15 | 115,07 | 114,83 | +0,21% | +6,60% | 485,60 | 484,01 | +0,33% | +2,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-15 | 164,08 | 163,87 | +0,13% | +2,61% | 637,24 | 634,90 | +0,37% | +4,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-15 | 219,28 | 219,50 | -0,10% | -0,81% | 925,36 | 925,19 | +0,02% | -4,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-15 | 184,77 | 185,01 | -0,13% | +1,89% | 779,73 | 779,82 | -0,01% | -1,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-15 | 134,29 | 133,09 | +0,90% | +7,06% | 521,54 | 515,64 | +1,14% | +8,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-15 | 101,74 | 101,60 | +0,14% | +8,68% | 429,34 | 428,24 | +0,26% | +4,61% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-15 | 163,65 | 163,60 | +0,03% | +5,51% | 690,60 | 689,57 | +0,15% | +1,55% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-15 | 599,66 | 597,79 | +0,31% | +4,79% | 2530,57 | 2519,68 | +0,43% | +0,87% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-15 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 13,36 | 13,34 | +0,15% | +2,06% | 51,89 | 51,68 | +0,39% | +2,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 20,21 | 20,31 | -0,49% | +14,70% | 85,29 | 85,61 | -0,37% | +9,32% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 17,12 | 17,12 | 0,00% | +11,53% | 66,49 | 66,33 | +0,24% | +11,61% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 12,50 | 12,54 | -0,32% | +0,89% | 52,75 | 52,86 | -0,20% | -3,84% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 10,08 | 10,07 | +0,10% | -1,95% | 39,15 | 39,02 | +0,34% | -1,88% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-15 | 14,49 | 14,51 | -0,14% | +0,84% | 61,15 | 61,16 | -0,02% | -3,89% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-15 | 11,91 | 11,91 | 0,00% | +8,87% | 46,25 | 46,14 | +0,24% | +8,94% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-15 | 12,21 | 12,20 | +0,08% | +9,61% | 47,42 | 47,27 | +0,32% | +9,68% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,72 | 22,82 | -0,44% | +10,67% | 95,88 | 96,19 | -0,32% | +5,48% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 14,14 | 14,13 | +0,07% | +5,60% | 59,67 | 59,56 | +0,19% | +0,65% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-15 | 20,12 | 20,11 | +0,05% | +7,59% | 78,14 | 77,91 | +0,29% | +7,67% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 21,59 | 21,69 | -0,46% | +10,21% | 91,11 | 91,42 | -0,34% | +5,04% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-15 | 8,28 | 8,22 | +0,73% | +9,09% | 32,16 | 31,85 | +0,97% | +9,16% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,41 | 15,43 | -0,13% | +0,20% | 65,03 | 65,04 | -0,01% | -4,50% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 28,72 | 28,77 | -0,17% | -0,21% | 121,20 | 121,27 | -0,06% | -4,89% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 10,81 | 10,81 | 0,00% | -0,46% | 45,62 | 45,56 | +0,12% | -5,13% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 10,05 | 10,05 | 0,00% | -0,40% | 42,41 | 42,36 | +0,12% | -5,06% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 25,77 | 25,78 | -0,04% | +0,86% | 108,75 | 108,66 | +0,08% | -3,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 11,96 | 11,96 | 0,00% | +0,76% | 50,47 | 50,41 | +0,12% | -3,96% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 19,88 | 19,88 | 0,00% | +9,47% | 83,89 | 83,79 | +0,12% | +4,34% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 11,49 | 11,49 | 0,00% | +11,66% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 39,08 | 39,08 | 0,00% | +9,16% | 164,92 | 164,72 | +0,12% | +4,05% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 13,01 | 12,99 | +0,15% | -1,29% | 50,53 | 50,33 | +0,39% | -1,22% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,33 | 13,38 | -0,37% | +5,04% | 56,25 | 56,40 | -0,26% | +0,12% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 13,66 | 13,65 | +0,07% | +13,08% | 53,05 | 52,89 | +0,31% | +13,16% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-15 | 10,68 | 10,63 | +0,47% | +0,28% | 41,48 | 41,18 | +0,71% | +0,35% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,27 | 11,27 | 0,00% | +1,26% | 47,56 | 47,50 | +0,12% | -3,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 11,65 | 11,66 | -0,09% | +3,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 9,96 | 9,96 | 0,00% | -0,10% | 38,68 | 38,59 | +0,24% | -0,03% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,58 | 10,58 | 0,00% | +0,76% | 44,65 | 44,59 | +0,12% | -3,96% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 15,33 | 15,34 | -0,07% | +0,20% | 59,54 | 59,43 | +0,17% | +0,26% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-15 | 10,90 | 10,90 | 0,00% | +0,28% | 42,33 | 42,23 | +0,24% | +0,34% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,93 | 23,02 | -0,39% | +16,93% | 96,76 | 97,03 | -0,27% | +11,45% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 13,82 | 13,80 | +0,14% | +13,74% | 53,67 | 53,47 | +0,39% | +13,82% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 31,18 | 31,21 | -0,10% | +3,07% | 131,58 | 131,55 | +0,02% | -1,76% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 11,65 | 11,66 | -0,09% | +2,64% | 49,16 | 49,15 | +0,03% | -2,17% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,25 | 11,24 | +0,09% | +5,34% | 47,48 | 47,38 | +0,21% | +0,40% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-15 | 10,96 | 10,95 | +0,09% | +5,49% | 42,57 | 42,42 | +0,33% | +5,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-15 | 10,22 | 10,18 | +0,39% | +2,71% | 39,38 | 39,14 | +0,62% | -1,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 19,46 | 19,46 | 0,00% | +7,87% | 82,12 | 82,02 | +0,12% | +2,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,29 | 12,24 | +0,41% | +3,02% | 51,86 | 51,59 | +0,53% | -1,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 17,66 | 17,58 | +0,46% | +4,62% | 68,59 | 68,11 | +0,70% | +4,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 17,95 | 17,95 | 0,00% | +7,10% | 75,75 | 75,66 | +0,12% | +2,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-15 | 16,29 | 16,22 | +0,43% | +3,89% | 63,27 | 62,84 | +0,67% | +3,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 14,21 | 14,15 | +0,42% | +17,54% | 55,19 | 54,82 | +0,67% | +17,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-15 | 35,75 | 35,60 | +0,42% | +16,98% | 138,84 | 137,93 | +0,66% | +17,06% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 13,55 | 13,56 | -0,07% | 0,00% | 57,18 | 57,16 | +0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 18,82 | 18,82 | 0,00% | +8,04% | 79,42 | 79,33 | +0,12% | +2,97% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 17,02 | 17,02 | 0,00% | +7,38% | 71,82 | 71,74 | +0,12% | +2,35% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 10,27 | 10,27 | 0,00% | +0,79% | 43,34 | 43,29 | +0,12% | -3,94% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 10,09 | 10,09 | 0,00% | +0,20% | 42,58 | 42,53 | +0,12% | -4,50% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 12,59 | 12,59 | 0,00% | +7,06% | 48,90 | 48,78 | +0,24% | +7,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,15 | 13,19 | -0,30% | -0,30% | 55,49 | 55,60 | -0,19% | -4,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,96 | 9,95 | +0,10% | -5,14% | 42,03 | 41,94 | +0,22% | -9,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 10,32 | 10,31 | +0,10% | -3,19% | 40,08 | 39,95 | +0,34% | -3,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 12,58 | 12,62 | -0,32% | -0,94% | 53,09 | 53,19 | -0,20% | -5,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,54 | 9,53 | +0,10% | -5,73% | 40,26 | 40,17 | +0,22% | -10,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-15 | 9,90 | 9,88 | +0,20% | -3,88% | 38,45 | 38,28 | +0,44% | -3,82% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,04 | 16,04 | 0,00% | +2,82% | 67,69 | 67,61 | +0,12% | -2,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 14,57 | 14,58 | -0,07% | +2,03% | 61,49 | 61,45 | +0,05% | -2,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-15 | 13,04 | 12,99 | +0,38% | +11,45% | 50,25 | 49,94 | +0,61% | +7,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 27,51 | 27,53 | -0,07% | +16,62% | 116,09 | 116,04 | +0,05% | +11,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 21,55 | 21,48 | +0,33% | +11,66% | 90,94 | 90,54 | +0,44% | +6,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 30,20 | 30,08 | +0,40% | +13,19% | 117,29 | 116,54 | +0,64% | +13,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-15 | 22,72 | 22,63 | +0,40% | +12,98% | 88,24 | 87,68 | +0,64% | +13,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 26,49 | 26,50 | -0,04% | +15,83% | 111,79 | 111,70 | +0,08% | +10,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 20,81 | 20,74 | +0,34% | +10,87% | 87,82 | 87,42 | +0,46% | +5,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 14,78 | 14,72 | +0,41% | +13,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-15 | 29,07 | 28,96 | +0,38% | +12,41% | 112,90 | 112,20 | +0,62% | +12,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-15 | 12,11 | 12,04 | +0,58% | +12,55% | 46,66 | 46,29 | +0,81% | +8,40% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,69 | 15,66 | +0,19% | +18,33% | 66,21 | 66,01 | +0,31% | +12,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,35 | 12,28 | +0,57% | +12,79% | 52,12 | 51,76 | +0,69% | +7,50% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-15 | 12,81 | 12,73 | +0,63% | +14,78% | 49,75 | 49,32 | +0,87% | +14,86% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 15,10 | 15,07 | +0,20% | +17,42% | 63,72 | 63,52 | +0,32% | +11,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-15 | 12,31 | 12,23 | +0,65% | +13,98% | 47,81 | 47,38 | +0,90% | +14,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 14,12 | 14,16 | -0,28% | +16,79% | 59,59 | 59,68 | -0,16% | +11,32% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 15,50 | 15,47 | +0,19% | +13,39% | 60,20 | 59,94 | +0,43% | +13,46% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 13,43 | 13,46 | -0,22% | +16,28% | 56,67 | 56,73 | -0,10% | +10,83% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-15 | 17,64 | 17,61 | +0,17% | +15,82% | 68,51 | 68,23 | +0,41% | +15,90% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-15 | 18,27 | 18,24 | +0,16% | +15,12% | 70,96 | 70,67 | +0,40% | +15,20% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,87 | 13,93 | -0,43% | 0,00% | 58,53 | 58,72 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-15 | 15,20 | 15,19 | +0,07% | 0,00% | 59,03 | 58,85 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-15 | 11,57 | 11,57 | 0,00% | +0,26% | 44,93 | 44,83 | +0,24% | +0,33% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-15 | 10,37 | 10,37 | 0,00% | -0,67% | 40,27 | 40,18 | +0,24% | -0,60% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-15 | 11,03 | 11,03 | 0,00% | 0,00% | 42,84 | 42,73 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-15 | 15,47 | 15,47 | 0,00% | -0,96% | 60,08 | 59,94 | +0,24% | -0,89% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-15 | 20,92 | 20,72 | +0,97% | +33,50% | 81,25 | 80,28 | +1,21% | +33,59% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-15 | 26,21 | 26,26 | -0,19% | -0,19% | 110,61 | 110,69 | -0,07% | -4,87% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-15 | 25,92 | 25,94 | -0,08% | +2,13% | 109,38 | 109,34 | +0,04% | -2,66% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-15 | 40,12 | 40,14 | -0,05% | +6,84% | 169,31 | 169,19 | +0,07% | +1,84% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-15 | 12,98 | 12,96 | +0,15% | -2,55% | 50,41 | 50,21 | +0,39% | -2,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-15 | 35,99 | 35,92 | +0,19% | +6,23% | 139,77 | 139,17 | +0,44% | +6,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-15 | 12,85 | 12,84 | +0,08% | +4,73% | 49,91 | 49,75 | +0,32% | +4,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-15 | 11,03 | 11,00 | +0,27% | +9,75% | 46,55 | 46,37 | +0,39% | +4,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-15 | 13,04 | 12,94 | +0,77% | +6,36% | 50,64 | 50,13 | +1,01% | +6,43% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-15 | 14,62 | 14,61 | +0,07% | +5,94% | 56,78 | 56,60 | +0,31% | +6,01% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-15 | 15,42 | 15,42 | 0,00% | -0,71% | 59,89 | 59,74 | +0,24% | -0,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-15 | 15,43 | 15,41 | +0,13% | +7,75% | 65,11 | 64,95 | +0,25% | +2,70% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-15 | 13,02 | 13,01 | +0,08% | +7,16% | 54,94 | 54,84 | +0,20% | +2,14% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-15 | 86,46 | 86,35 | +0,13% | +3,05% | 364,86 | 363,96 | +0,25% | -1,78% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 451,29 | 450,73 | +0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-15 | 118,40 | 118,25 | +0,13% | +4,51% | 459,83 | 458,15 | +0,37% | +4,58% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-15 | 78,29 | 78,20 | +0,12% | +1,78% | 330,38 | 329,61 | +0,23% | -2,99% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 419,33 | 418,85 | +0,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-15 | 16,34 | 16,32 | +0,12% | +0,06% | 63,46 | 63,23 | +0,36% | +0,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-15 | 18,10 | 18,08 | +0,11% | -0,17% | 70,30 | 70,05 | +0,35% | -0,10% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-15 | 433,67 | 433,38 | +0,07% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-15 | 391,99 | 391,75 | +0,06% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-15 | 1108,76 | 1108,87 | -0,01% | +1,57% | 4306,09 | 4296,21 | +0,23% | +1,64% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-15 | 525,88 | 525,93 | -0,01% | -51,83% | 2042,36 | 2037,66 | +0,23% | -51,79% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-15 | 2127,04 | 2121,88 | +0,24% | +3,47% | 8976,11 | 8943,72 | +0,36% | -1,38% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-15 | 370,66 | 369,76 | +0,24% | +0,76% | 1564,19 | 1558,54 | +0,36% | -3,96% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-15 | 966,00 | 969,79 | -0,39% | -0,76% | 4076,52 | 4087,66 | -0,27% | -5,42% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-15 | 876,36 | 877,94 | -0,18% | +8,12% | 3698,24 | 3700,52 | -0,06% | +3,06% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-15 | 672,95 | 674,16 | -0,18% | +7,08% | 2839,85 | 2841,58 | -0,06% | +2,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-15 | 893,56 | 894,46 | -0,10% | +2,58% | 3770,82 | 3770,15 | +0,02% | -2,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-15 | 429,04 | 429,47 | -0,10% | +1,57% | 1810,55 | 1810,22 | +0,02% | -3,19% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-15 | 925,33 | 920,76 | +0,50% | +1,54% | 3904,89 | 3881,00 | +0,62% | -3,22% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-15 | 429,80 | 427,67 | +0,50% | -2,48% | 1813,76 | 1802,63 | +0,62% | -7,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-15 | 2434,56 | 2428,77 | +0,24% | +8,54% | 9455,10 | 9410,03 | +0,48% | +8,61% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-15 | 667,50 | 665,92 | +0,24% | +3,64% | 2592,37 | 2580,04 | +0,48% | +3,71% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-15 | 277,07 | 277,82 | -0,27% | -1,60% | 1169,24 | 1171,01 | -0,15% | -6,21% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-15 | 123,28 | 123,61 | -0,27% | -2,59% | 520,24 | 521,02 | -0,15% | -7,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-15 | 1052,06 | 1055,29 | -0,31% | -1,49% | 4439,69 | 4448,05 | -0,19% | -6,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-15 | 491,48 | 492,99 | -0,31% | -2,33% | 2074,05 | 2077,95 | -0,19% | -6,91% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-15 | 338,98 | 340,29 | -0,38% | -1,91% | 1430,50 | 1434,32 | -0,27% | -6,50% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-15 | 981,97 | 983,51 | -0,16% | -0,55% | 4143,91 | 4145,49 | -0,04% | -5,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-15 | 716,63 | 717,76 | -0,16% | -0,55% | 3024,18 | 3025,36 | -0,04% | -5,21% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-15 | 514,93 | 520,22 | -1,02% | +7,42% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 134,15 | 134,12 | +0,02% | +8,33% | 521,00 | 519,63 | +0,26% | +8,41% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 180,67 | 181,03 | -0,20% | -2,93% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 200,16 | 200,17 | 0,00% | +3,46% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 12,46 | 12,45 | +0,08% | +1,71% | 52,58 | 52,48 | +0,20% | -3,05% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 51,61 | 51,61 | 0,00% | +3,06% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 319,33 | 319,25 | +0,03% | +13,51% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 14,16 | 14,23 | -0,49% | -2,81% | 59,76 | 59,98 | -0,37% | -7,37% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,34 | 17,42 | -0,46% | -0,91% | 73,17 | 73,43 | -0,34% | -5,56% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 66,09 | 66,54 | -0,68% | -5,73% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 15,80 | 15,75 | +0,32% | +11,11% | 61,36 | 61,02 | +0,56% | +11,19% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 57,31 | 57,75 | -0,76% | +9,35% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 49,06 | 48,91 | +0,31% | +10,77% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 12,74 | 12,84 | -0,78% | +6,17% | 53,76 | 54,12 | -0,66% | +1,19% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 13,97 | 13,96 | +0,07% | +2,57% | 54,26 | 54,09 | +0,31% | +2,64% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 42,34 | 42,32 | +0,05% | +2,32% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-15 | 12,18 | 12,17 | +0,08% | +6,75% | 47,30 | 47,15 | +0,32% | +6,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,31 | 17,44 | -0,75% | +16,17% | 73,05 | 73,51 | -0,63% | +10,73% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 18,98 | 18,96 | +0,11% | +12,24% | 73,71 | 73,46 | +0,35% | +12,32% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 54,85 | 54,81 | +0,07% | +11,82% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-15 | 154,45 | 154,38 | +0,05% | +0,29% | 651,78 | 650,71 | +0,16% | -4,41% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 275,82 | 275,89 | -0,03% | +8,27% | 1163,96 | 1162,88 | +0,09% | +3,20% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 13,97 | 13,97 | 0,00% | +0,29% | 58,95 | 58,88 | +0,12% | -4,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 202,87 | 202,66 | +0,10% | +2,96% | 856,11 | 854,21 | +0,22% | -1,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 278,24 | 278,24 | 0,00% | +5,50% | 1174,17 | 1172,78 | +0,12% | +0,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 105,21 | 105,21 | 0,00% | +1,50% | 443,99 | 443,46 | +0,12% | -3,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 128,47 | 128,28 | +0,15% | +10,45% | 542,14 | 540,70 | +0,27% | +5,27% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-15 | 138,76 | 138,75 | +0,01% | +9,03% | 534,70 | 533,44 | +0,24% | +5,01% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-15 | 142,96 | 142,94 | +0,01% | +9,57% | 603,29 | 602,49 | +0,13% | +4,44% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-15 | 106,73 | 106,72 | +0,01% | +2,95% | 450,40 | 449,82 | +0,13% | -1,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 18,45 | 18,45 | 0,00% | +3,94% | 77,86 | 77,77 | +0,12% | -0,93% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-15 | 157,97 | 158,03 | -0,04% | +6,48% | 613,51 | 612,27 | +0,20% | +6,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 21,87 | 21,88 | -0,05% | +4,89% | 92,29 | 92,22 | +0,07% | -0,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-15 | 16,95 | 16,96 | -0,06% | +1,74% | 71,53 | 71,49 | +0,06% | -3,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-15 | 20,49 | 20,50 | -0,05% | +4,38% | 86,47 | 86,41 | +0,07% | -0,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-15 | 15,95 | 15,95 | 0,00% | +1,33% | 67,31 | 67,23 | +0,12% | -3,42% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 520,28 | 520,56 | -0,05% | +9,59% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-15 | 121,96 | 122,03 | -0,06% | +7,33% | 514,67 | 514,36 | +0,06% | +2,30% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-15 | 6,74 | 6,74 | 0,00% | -2,88% | 28,44 | 28,41 | +0,12% | -7,43% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 11,56 | 11,56 | 0,00% | -1,11% | 48,78 | 48,73 | +0,12% | -5,75% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-15 | 10,68 | 10,67 | +0,09% | -1,66% | 45,07 | 44,97 | +0,21% | -6,27% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-15 | 139,46 | 139,48 | -0,01% | +11,36% | 588,52 | 587,91 | +0,10% | +6,14% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-15 | 111,43 | 111,45 | -0,02% | +5,78% | 470,24 | 469,76 | +0,10% | +0,82% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-15 | 120,19 | 120,20 | -0,01% | -0,56% | 507,20 | 506,64 | +0,11% | -5,22% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-15 | 114,70 | 114,71 | -0,01% | -0,60% | 484,03 | 483,50 | +0,11% | -5,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 7,24 | 7,23 | +0,14% | -0,14% | 30,55 | 30,47 | +0,26% | -4,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-15 | 4,18 | 4,18 | 0,00% | -1,42% | 17,64 | 17,62 | +0,12% | -6,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-15 | 6,74 | 6,74 | 0,00% | -0,74% | 28,44 | 28,41 | +0,12% | -5,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 123,58 | 123,45 | +0,11% | +5,57% | 521,51 | 520,34 | +0,22% | +0,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-15 | 126,57 | 126,43 | +0,11% | +7,24% | 491,56 | 489,84 | +0,35% | +7,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 119,75 | 119,63 | +0,10% | +5,15% | 505,35 | 504,24 | +0,22% | +0,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 524,75 | 524,17 | +0,11% | +7,32% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-15 | 122,64 | 122,51 | +0,11% | +6,84% | 476,30 | 474,65 | +0,35% | +6,91% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-15 | 118,07 | 118,10 | -0,03% | +5,02% | 498,25 | 497,79 | +0,09% | +0,09% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-15 | 123,05 | 122,27 | +0,64% | +1,89% | 477,89 | 473,72 | +0,88% | +1,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-15 | 117,65 | 116,91 | +0,63% | +1,38% | 456,92 | 452,96 | +0,87% | +1,45% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 112,94 | 112,45 | +0,44% | +9,51% | 476,61 | 473,98 | +0,55% | +4,38% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-15 | 116,83 | 116,31 | +0,45% | +11,54% | 453,73 | 450,63 | +0,69% | +11,62% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 110,24 | 109,76 | +0,44% | +8,98% | 465,21 | 462,64 | +0,56% | +3,87% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-15 | 114,10 | 113,59 | +0,45% | +10,98% | 443,13 | 440,09 | +0,69% | +11,06% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-15 | 82,15 | 81,78 | +0,45% | +4,74% | 319,05 | 316,85 | +0,69% | +4,81% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 117,26 | 117,21 | +0,04% | +4,93% | 494,84 | 494,04 | +0,16% | +0,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-15 | 120,97 | 120,92 | +0,04% | +6,69% | 469,81 | 468,49 | +0,28% | +6,77% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 114,42 | 114,38 | +0,03% | +4,40% | 482,85 | 482,11 | +0,15% | -0,49% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-15 | 118,11 | 118,06 | +0,04% | +6,17% | 458,70 | 457,41 | +0,28% | +6,24% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-15 | 91,03 | 90,99 | +0,04% | +1,26% | 353,53 | 352,53 | +0,28% | +1,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 28,71 | 28,57 | +0,49% | +2,57% | 121,16 | 120,42 | +0,61% | -2,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-15 | 27,67 | 27,53 | +0,51% | +4,45% | 107,46 | 106,66 | +0,75% | +4,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 19,34 | 19,25 | +0,47% | -1,53% | 81,61 | 81,14 | +0,59% | -6,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-15 | 9,85 | 9,80 | +0,51% | +0,31% | 38,25 | 37,97 | +0,75% | +0,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 27,57 | 27,43 | +0,51% | +2,15% | 116,34 | 115,62 | +0,63% | -2,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 118,36 | 117,77 | +0,50% | +4,24% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-15 | 26,51 | 26,38 | +0,49% | +4,04% | 102,96 | 102,21 | +0,73% | +4,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 12,73 | 12,67 | +0,47% | -1,85% | 53,72 | 53,40 | +0,59% | -6,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-15 | 9,53 | 9,48 | +0,53% | -0,10% | 37,01 | 36,73 | +0,77% | -0,04% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-15 | 21,32 | 21,18 | +0,66% | -3,27% | 82,80 | 82,06 | +0,90% | -3,20% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 20,97 | 20,98 | -0,05% | +0,19% | 88,49 | 88,43 | +0,07% | -4,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-15 | 8,96 | 8,96 | 0,00% | -2,18% | 37,81 | 37,77 | +0,12% | -6,77% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-15 | 19,37 | 19,38 | -0,05% | -0,36% | 81,74 | 81,69 | +0,07% | -5,03% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-15 | 16,50 | 16,50 | 0,00% | -2,77% | 69,63 | 69,55 | +0,12% | -7,33% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 122,94 | 122,48 | +0,38% | +13,06% | 518,81 | 516,25 | +0,49% | +7,76% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-15 | 127,22 | 126,74 | +0,38% | +14,94% | 494,08 | 491,04 | +0,62% | +15,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 92,21 | 91,87 | +0,37% | +7,47% | 389,13 | 387,23 | +0,49% | +2,43% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-15 | 87,70 | 87,37 | +0,38% | +9,35% | 340,60 | 338,51 | +0,62% | +9,42% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 381,18 | 379,76 | +0,37% | +14,64% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 92,86 | 92,52 | +0,37% | +6,93% | 391,87 | 389,97 | +0,49% | +1,92% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,91 | 11,89 | +0,17% | +0,51% | 50,26 | 50,12 | +0,29% | -4,20% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-15 | 168,40 | 168,13 | +0,16% | +2,02% | 654,01 | 651,40 | +0,40% | +2,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-15 | 11,92 | 11,87 | +0,42% | -0,67% | 46,29 | 45,99 | +0,66% | -0,60% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 10,19 | 10,17 | +0,20% | -1,92% | 43,00 | 42,87 | +0,32% | -6,52% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,56 | 11,54 | +0,17% | 0,00% | 48,78 | 48,64 | +0,29% | -4,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-15 | 11,04 | 11,00 | +0,36% | -1,25% | 42,88 | 42,62 | +0,60% | -1,19% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 9,88 | 9,86 | +0,20% | -2,56% | 41,69 | 41,56 | +0,32% | -7,13% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-15 | 7,44 | 7,41 | +0,40% | -3,38% | 28,89 | 28,71 | +0,65% | -3,31% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 137,26 | 137,07 | +0,14% | +8,13% | 579,24 | 577,75 | +0,26% | +3,06% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-15 | 142,80 | 142,60 | +0,14% | +9,86% | 554,59 | 552,49 | +0,38% | +9,94% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 116,19 | 116,03 | +0,14% | +4,91% | 490,32 | 489,07 | +0,26% | 0,00% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 132,84 | 132,67 | +0,13% | +7,70% | 560,59 | 559,20 | +0,25% | +2,65% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-15 | 138,19 | 138,01 | +0,13% | +9,43% | 536,69 | 534,71 | +0,37% | +9,50% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 112,44 | 112,29 | +0,13% | +4,50% | 474,50 | 473,30 | +0,25% | -0,40% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 157,95 | 157,41 | +0,34% | +2,60% | 666,55 | 663,48 | +0,46% | -2,21% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-15 | 10,95 | 10,92 | +0,27% | +4,19% | 42,53 | 42,31 | +0,52% | +4,26% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-15 | 5,69 | 5,67 | +0,35% | +1,25% | 22,10 | 21,97 | +0,59% | +1,31% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 102,13 | 101,78 | +0,34% | -0,45% | 430,99 | 429,00 | +0,46% | -5,11% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 147,94 | 147,44 | +0,34% | +2,15% | 624,31 | 621,46 | +0,46% | -2,64% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-15 | 10,27 | 10,24 | +0,29% | +3,74% | 39,89 | 39,67 | +0,53% | +3,81% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 125,21 | 124,78 | +0,34% | -0,91% | 528,39 | 525,95 | +0,46% | -5,55% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-15 | 7,81 | 7,78 | +0,39% | +0,77% | 30,33 | 30,14 | +0,63% | +0,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 112,32 | 112,26 | +0,05% | +3,84% | 473,99 | 473,18 | +0,17% | -1,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-15 | 113,14 | 113,07 | +0,06% | +5,41% | 439,40 | 438,08 | +0,30% | +5,48% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 94,87 | 94,82 | +0,05% | +0,76% | 400,35 | 399,67 | +0,17% | -3,96% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-15 | 91,28 | 91,23 | +0,05% | +2,13% | 354,50 | 353,46 | +0,29% | +2,19% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 108,04 | 107,99 | +0,05% | +3,37% | 455,93 | 455,18 | +0,16% | -1,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-15 | 112,29 | 112,23 | +0,05% | +4,94% | 436,10 | 434,82 | +0,29% | +5,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 91,38 | 91,34 | +0,04% | +0,31% | 385,62 | 385,00 | +0,16% | -4,39% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 40,60 | 40,59 | +0,02% | +10,87% | 171,33 | 171,09 | +0,14% | +5,67% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-15 | 43,86 | 43,84 | +0,05% | +12,61% | 170,34 | 169,85 | +0,29% | +12,68% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 29,74 | 29,73 | +0,03% | +5,42% | 125,50 | 125,31 | +0,15% | +0,48% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-15 | 20,24 | 20,23 | +0,05% | +7,09% | 78,61 | 78,38 | +0,29% | +7,16% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 176,83 | 176,80 | +0,02% | +10,38% | 746,22 | 745,21 | +0,14% | +5,21% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-15 | 41,52 | 41,51 | +0,02% | +12,06% | 161,25 | 160,83 | +0,26% | +12,14% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 130,23 | 130,20 | +0,02% | +4,92% | 549,57 | 548,79 | +0,14% | +0,01% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-15 | 25,74 | 25,73 | +0,04% | +5,54% | 99,97 | 99,69 | +0,28% | +5,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-15 | 32,06 | 32,05 | +0,03% | +5,01% | 135,29 | 135,09 | +0,15% | +0,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-15 | 33,52 | 33,51 | +0,03% | +6,58% | 130,18 | 129,83 | +0,27% | +6,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-15 | 28,97 | 28,96 | +0,03% | +4,17% | 122,25 | 122,07 | +0,15% | -0,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-15 | 29,83 | 29,82 | +0,03% | +4,45% | 125,88 | 125,69 | +0,15% | -0,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-15 | 32,11 | 32,11 | 0,00% | +5,97% | 124,71 | 124,41 | +0,24% | +6,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-15 | 26,96 | 26,96 | 0,00% | +3,57% | 113,77 | 113,64 | +0,12% | -1,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 135,96 | 135,64 | +0,24% | +2,96% | 573,75 | 571,72 | +0,35% | -1,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-15 | 145,67 | 145,32 | +0,24% | +4,51% | 565,74 | 563,03 | +0,48% | +4,58% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 109,59 | 109,33 | +0,24% | +0,29% | 462,47 | 460,83 | +0,36% | -4,41% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-15 | 94,69 | 94,46 | +0,24% | +1,89% | 367,75 | 365,98 | +0,48% | +1,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 128,59 | 128,29 | +0,23% | +2,49% | 542,65 | 540,74 | +0,35% | -2,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-15 | 137,71 | 137,39 | +0,23% | +4,05% | 534,82 | 532,30 | +0,47% | +4,12% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 105,11 | 104,87 | +0,23% | -0,15% | 443,56 | 442,03 | +0,35% | -4,83% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 147,45 | 147,23 | +0,15% | +0,09% | 622,24 | 620,57 | +0,27% | -4,60% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-15 | 22,27 | 22,23 | +0,18% | +1,83% | 86,49 | 86,13 | +0,42% | +1,90% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 124,81 | 124,62 | +0,15% | -2,90% | 526,70 | 525,27 | +0,27% | -7,45% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-15 | 11,69 | 11,67 | +0,17% | -1,18% | 45,40 | 45,21 | +0,41% | -1,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-15 | 20,47 | 20,44 | +0,15% | +1,29% | 79,50 | 79,19 | +0,39% | +1,35% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 120,99 | 120,82 | +0,14% | -3,44% | 510,58 | 509,26 | +0,26% | -7,97% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-15 | 17,81 | 17,79 | +0,11% | -1,82% | 69,17 | 68,93 | +0,35% | -1,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-15 | 105,31 | 105,31 | 0,00% | +0,35% | 408,99 | 408,01 | +0,24% | +0,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-15 | 102,03 | 102,03 | 0,00% | +0,35% | 396,25 | 395,31 | +0,24% | +0,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 110,44 | 110,20 | +0,22% | +3,62% | 466,06 | 464,49 | +0,34% | -1,23% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-15 | 97,88 | 97,67 | +0,22% | +0,52% | 413,05 | 411,68 | +0,33% | -4,19% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-15 | 112,86 | 112,61 | +0,22% | +5,21% | 438,31 | 436,30 | +0,46% | +5,28% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-15 | 2,67 | 2,66 | +0,38% | 0,00% | 10,37 | 10,31 | +0,62% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-15 | 2,53 | 2,53 | 0,00% | 0,00% | 9,83 | 9,80 | +0,24% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)